Public Employees Retirement Association of Colorado’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,866
| Closed | -$811K | – | 1838 |
|
|
2017
Q1 | $811K | Sell |
16,866
-395
| -2% | -$19K | 0.01% | 898 |
|
|
2016
Q4 | $831K | Sell |
17,261
-260
| -1% | -$12.5K | 0.01% | 877 |
|
|
2016
Q3 | $843K | Buy |
17,521
+9
| +0.1% | +$433 | 0.01% | 872 |
|
|
2016
Q2 | $754K | Sell |
17,512
-541
| -3% | -$23.3K | 0.01% | 919 |
|
|
2016
Q1 | $691K | Buy |
18,053
+168
| +0.9% | +$6.43K | 0.01% | 981 |
|
|
2015
Q4 | $700K | Buy |
17,885
+21
| +0.1% | +$822 | 0.01% | 960 |
|
|
2015
Q3 | $601K | Sell |
17,864
-26
| -0.1% | -$875 | 0.01% | 1059 |
|
|
2015
Q2 | $699K | Sell |
17,890
-3
| -0% | -$117 | 0.01% | 1067 |
|
|
2015
Q1 | $784K | Buy |
17,893
+61
| +0.3% | +$2.67K | 0.01% | 1030 |
|
|
2014
Q4 | $778K | Sell |
17,832
-42
| -0.2% | -$1.83K | 0.01% | 1038 |
|
|
2014
Q3 | $643K | Sell |
17,874
-23
| -0.1% | -$827 | 0.01% | 1099 |
|
|
2014
Q2 | $617K | Buy |
17,897
+478
| +3% | +$16.5K | 0.01% | 1159 |
|
|
2014
Q1 | $544K | Sell |
17,419
-8
| -0% | -$250 | ﹤0.01% | 1200 |
|
|
2013
Q4 | $640K | Buy |
17,427
+35
| +0.2% | +$1.29K | 0.01% | 1142 |
|
|
2013
Q3 | $518K | Sell |
17,392
-61
| -0.3% | -$1.82K | ﹤0.01% | 1180 |
|
|
2013
Q2 | $538K | Buy |
+17,453
| New | +$538K | 0.01% | 1166 |
|